HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALLEGHANY CORP |
150,028 | -8,939 | $124,988 |
| Y | 150,028 | -8,939 | $124,988 |
| POST HLDGS INC |
1,509,215 | -281,824 | $124,284 |
| POST | 1,509,215 | -281,824 | $124,284 |
| LINDE PLC |
406,240 | +2,503 | $116,806 |
| LIN | 406,240 | +2,503 | $116,806 |
| CHECK POINT SOFTWARE TECH |
886,160 | -114,247 | $107,917 |
| CHKP | 886,160 | -114,247 | $107,917 |
| LIBERTY GLOBAL PLC |
4,433,792 | +127,996 | $97,943 |
| LBTYK | 4,433,792 | +127,996 | $97,943 |
| LIBERTY BROADBAND CORP C |
837,776 | +250,619 | $96,881 |
| LBRDK | 837,776 | +250,619 | $96,881 |
| FIRST CTZNS BANCSHARES IN (FCNCA) |
142,656 | -1,964 | $93,266 |
| FCNCA | 142,656 | -1,964 | $93,266 |
| ARCH CAPITAL GROUP LTD |
2,012,093 | -32,494 | $91,530 |
| ACGL | 2,012,093 | -32,494 | $91,530 |
| UGI CORP |
2,307,958 | -241,615 | $89,111 |
| UGI | 2,307,958 | -241,615 | $89,111 |
| WILLIAMS COS INC |
2,845,618 | -175,089 | $88,811 |
| WMB | 2,845,618 | -175,089 | $88,811 |
| VONTIER CORPORATION |
3,805,755 | -851,753 | $87,495 |
| VNT | 3,805,755 | -851,753 | $87,495 |
| NXP SEMICONDUCTORS N V |
587,043 | +3,751 | $86,900 |
| NXPI | 587,043 | +3,751 | $86,900 |
| NISOURCE INC |
2,943,787 | +59,265 | $86,813 |
| NI | 2,943,787 | +59,265 | $86,813 |
| PERRIGO CO PLC |
2,105,573 | +502,848 | $85,423 |
| PRGO | 2,105,573 | +502,848 | $85,423 |
| AERCAP HOLDINGS NV |
2,084,790 | +1,001,971 | $85,352 |
| AER | 2,084,790 | +1,001,971 | $85,352 |
| ALLSTATE CORP. |
648,156 | +33,644 | $82,141 |
| ALL | 648,156 | +33,644 | $82,141 |
| VISTRA CORP |
3,467,449 | -1,108,520 | $79,231 |
| VST | 3,467,449 | -1,108,520 | $79,231 |
| OGE ENERGY CORP |
2,049,421 | -580,708 | $79,027 |
| OGE | 2,049,421 | -580,708 | $79,027 |
| MOLSON COORS BEVERAGE CO B |
1,429,387 | -15,414 | $77,916 |
| TAP | 1,429,387 | -15,414 | $77,916 |
| FLEETCOR TECHNOLOGIES INC |
368,166 | +22,789 | $77,355 |
| FLT | 368,166 | +22,789 | $77,355 |
| HUNTINGTON INGALLS INDS I |
353,267 | +17,103 | $76,949 |
| HII | 353,267 | +17,103 | $76,949 |
| GRAPHIC PACKAGING HOLDING CO |
3,695,318 | -179,949 | $75,754 |
| GPK | 3,695,318 | -179,949 | $75,754 |
| FNF GROUP |
2,048,683 | +236,443 | $75,719 |
| FNF | 2,048,683 | +236,443 | $75,719 |
| IAC INTERACTIVECORP NEW |
990,606 | +257,262 | $75,256 |
| IAC | 990,606 | +257,262 | $75,256 |
| LABORATORY CRP OF AMER HLDGS |
315,708 | +21,680 | $73,989 |
| LH | 315,708 | +21,680 | $73,989 |
| LKQ CORP |
1,490,361 | +66,483 | $73,162 |
| LKQ | 1,490,361 | +66,483 | $73,162 |
| LIBERTY SIRIUS GROUP C |
1,998,082 | +176,120 | $72,032 |
| LSXMK | 1,998,082 | +176,120 | $72,032 |
| EVERGY INC |
1,103,026 | -118,422 | $71,972 |
| EVRG | 1,103,026 | -118,422 | $71,972 |
| JBG SMITH PROPERTIES |
2,861,028 | +285,479 | $67,636 |
| JBGS | 2,861,028 | +285,479 | $67,636 |
| LIBERTY GLOBAL PLC |
3,093,503 | +158,253 | $65,118 |
| LBTYA | 3,093,503 | +158,253 | $65,118 |
| DOLLAR TREE INC |
415,581 | -76,481 | $64,768 |
| DLTR | 415,581 | -76,481 | $64,768 |
| AMERISOURCEBERGEN CORP |
455,780 | -86,193 | $64,483 |
| ABC | 455,780 | -86,193 | $64,483 |
| KINDER MORGAN INC |
3,836,640 | +424,433 | $64,302 |
| KMI | 3,836,640 | +424,433 | $64,302 |
| ALTICE USA INC A |
6,919,592 | -48,880 | $64,007 |
| ATUS | 6,919,592 | -48,880 | $64,007 |
| HF SINCLAIR CORPORATION |
1,410,776 | +1,410,776 | $63,711 |
| DINO | 1,410,776 | +1,410,776 | $63,711 |
| ANNALY MORTGAGE MANAGEMENT |
10,474,187 | -40,429 | $61,902 |
| NLY | 10,474,187 | -40,429 | $61,902 |
| DISH NETWORK CORP A |
3,422,710 | +1,318,729 | $61,369 |
| DISH | 3,422,710 | +1,318,729 | $61,369 |
| OLIN CORP |
1,200,786 | +1,015,265 | $55,573 |
| OLN | 1,200,786 | +1,015,265 | $55,573 |
| OLD REPUBLIC INTL CORP |
2,472,906 | +255,842 | $55,294 |
| ORI | 2,472,906 | +255,842 | $55,294 |
| SEALED AIR CORP |
955,242 | +7,620 | $55,137 |
| SEE | 955,242 | +7,620 | $55,137 |
| GLOBAL PAYMENTS INC |
497,711 | +203,906 | $55,067 |
| GPN | 497,711 | +203,906 | $55,067 |
| WESTERN DIGITAL CORP |
1,207,909 | +155,444 | $54,151 |
| WDC | 1,207,909 | +155,444 | $54,151 |
| ROSS STORES INC |
770,616 | +216,385 | $54,121 |
| ROST | 770,616 | +216,385 | $54,121 |
| KONINKLIJKE PHILIPS NV |
2,431,792 | +790,179 | $52,357 |
| PHG | 2,431,792 | +790,179 | $52,357 |
| CENTENE CORP |
612,392 | +41,229 | $51,815 |
| CNC | 612,392 | +41,229 | $51,815 |
| CHESAPEAKE ENERGY CORP |
636,637 | -28,204 | $51,632 |
| CHK | 636,637 | -28,204 | $51,632 |
| MARKEL CORP |
39,447 | +3,621 | $51,015 |
| MKL | 39,447 | +3,621 | $51,015 |
| BHP GROUP LTD SPON ADR |
907,069 | -107,648 | $50,959 |
| BHP | 907,069 | -107,648 | $50,959 |
| CENTERPOINT ENERGY INC |
1,717,072 | -1,101,092 | $50,792 |
| CNP | 1,717,072 | -1,101,092 | $50,792 |
| ORGANON & CO |
1,491,291 | -446,075 | $50,332 |
| OGN | 1,491,291 | -446,075 | $50,332 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 06/30/2022: $6,218,345 At 03/31/2022: $7,027,318 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
